PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.1T

Holdings

237

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
201
IBBISHARES TR
196$24.9M0.00%
202
VBKVANGUARD INDEX FDS
108$24.8M0.00%
203
XLFISELECT SECTOR SPDR TR
330$24.5M0.00%
204
SPEMSPDR INDEX SHS FDS
690$23.7M0.00%
205
EWCISHARES INC
650$22.7M0.00%
206
SCHDSCHWAB STRATEGIC TR
270$19.6M0.00%
207
IYEISHARES TR
457$19.6M0.00%
208
SCHGSCHWAB STRATEGIC TR
254$19.0M0.00%
209
EWAISHARES INC
775$17.5M0.00%
210
DFAEDIMENSIONAL ETF TRUST
694$16.3M0.00%
211
VGTVANGUARD WORLD FDS
36$15.9M0.00%
212
—AUDDIA INC
37,824$15.6M0.00%
213
DFEVDIMENSIONAL ETF TRUST
620$15.1M0.00%
214
USIGISHARES TR
280$14.0M0.00%
215
IYMISHARES TR
104$13.9M0.00%
216
IWMISHARES TR
71$13.3M0.00%
217
SPABSPDR SER TR
454$11.5M0.00%
218
CNRGSPDR SER TR
132$11.2M0.00%
219
XNTKSPDR SER TR
69$9.6M0.00%
220
IHAKISHARES TR
216$8.2M0.00%
221
RWXSPDR INDEX SHS FDS
325$8.1M0.00%
222
IFRAISHARES TR
191$7.5M0.00%
223
SLYGSPDR SER TR
96$7.4M0.00%
224
GWXSPDR INDEX SHS FDS
241$7.4M0.00%
225
XTISHARES TR
111$6.2M0.00%
226
IYRISHARES TR
67$5.8M0.00%
227
SLYVSPDR SER TR
56$4.3M0.00%
228
XESSPDR SER TR
50$3.9M0.00%
229
SPSMSPDR SER TR
97$3.8M0.00%
230
IXCISHARES TR
100$3.7M0.00%
231
EWJISHARES INC
50$3.1M0.00%
232
KOMPSPDR SER TR
69$3.1M0.00%
233
TECBISHARES TR
56$2.1M0.00%
234
XLFSELECT SECTOR SPDR TR
37$1.2M0.00%
235
FNDASCHWAB STRATEGIC TR
20$1.0M0.00%
236
AQLTISHARES TR
42$981K0.00%
237
SCHOSCHWAB STRATEGIC TR
0$00.00%
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